Hsf Health Plan Limited

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hsf health plan limited Company Information

Company Number

00030869

Next Accounts

Sep 2025

Directors

John Greenwood

David Thomas

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Shareholders

Group Structure

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Industry

Non-life insurance

Registered Address

24 upper ground, london, SE1 9PD

Website

www.hsf.eu.com

hsf health plan limited Estimated Valuation

£37m

Pomanda estimates the enterprise value of HSF HEALTH PLAN LIMITED at £37m based on Net Assets of £21.8m and 1.7x industry multiple (adjusted for liquidity).

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Hsf Health Plan Limited is a live company located in london, SE1 9PD with a Companies House number of 00030869. It operates in the non-life insurance sector, SIC Code 65120. Founded in February 1890, it's largest shareholder is unknown. Hsf Health Plan Limited is a mature, large sized company, Pomanda has estimated its turnover at £30.6m with low growth in recent years.

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Pomanda's financial health check has awarded Hsf Health Plan Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £30.6m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.6%)

EXPORT

Hsf Health Plan Limited's latest turnover from December 2023 is £30.6 million and the company has net assets of £21.8 million. According to their latest financial statements, Hsf Health Plan Limited has 76 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	30,565,249	30,503,727	30,006,279	29,823,367	30,128,025	29,616,592	29,027,482	26,232,474	23,721,653	24,016,996	23,811,762	22,685,867	22,390,595	27,450,491	26,272,103
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	3,536	0	0	0	269,780	811,878	2,296,134	4,187,924	5,912,131	5,641,772	6,052,970	8,098,571	0
Gross Profit	30,565,249	30,503,727	30,002,743	29,823,367	30,128,025	29,616,592	28,757,702	25,420,596	21,425,519	19,829,072	17,899,631	17,044,095	16,337,625	19,351,920	0
Admin Expenses	29,790,442	29,071,547	24,371,430	20,872,270	25,719,617	27,611,127	23,582,212	25,016,081	20,891,852	19,120,155	18,370,584	15,955,437	17,046,838	18,965,122	-809,365
Operating Profit	774,807	1,432,180	5,631,313	8,951,097	4,408,408	2,005,465	5,175,490	404,515	533,667	708,917	-470,953	1,088,658	-709,213	386,798	809,365
Interest Payable	0	0	0	0	0	0	41,622	40,022	0	0	0	0	0	0	0
Interest Receivable	76,454	59,697	6,678	2,765	17,446	16,600	9,247	4,130	9,698	10,255	10,611	10,142	10,003	13,807	8,513
Pre-Tax Profit	758,810	65,438	4,853,823	7,628,598	3,958,036	1,588,233	4,171,223	295,228	458,152	558,613	-544,346	1,014,622	-969,853	271,344	741,303
Tax	-120,364	1,142,982	-287,050	-375,970	-373,094	49,640	-5,300	-329	-23,460	9,533	84,004	-179,534	270,643	17,092	-152,431
Profit After Tax	638,446	1,208,420	4,566,773	7,252,628	3,584,942	1,637,873	4,165,923	294,899	434,692	568,146	-460,342	835,088	-699,210	288,436	588,872
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	638,446	1,208,420	4,566,773	7,252,628	3,584,942	1,637,873	4,165,923	294,899	434,692	568,146	-460,342	835,088	-699,210	288,436	588,872
Employee Costs	4,643,386	4,044,689	3,566,665	3,984,428	3,952,109	3,734,697	3,462,989	3,625,072	3,318,697	3,448,558	3,023,484	2,949,998	3,346,620	2,870,540	2,784,893
Number Of Employees	76	71	69	74	74	76	75	70	68	65	64	62	61	63	64
EBITDA*	998,322	1,648,136	5,862,664	9,216,477	4,745,661	2,341,642	5,481,736	651,422	672,825	847,541	-321,391	1,243,929	-611,478	488,282	903,457

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	23,652,934	21,760,481	26,063,343	24,475,762	19,907,361	17,819,221	18,811,391	19,348,871	18,019,910	17,559,204	16,740,926	15,644,877	14,559,585	15,675,710	13,963,044
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	54,571	272,853	491,135	709,418
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,652,934	21,760,481	26,063,343	24,475,762	19,907,361	17,819,221	18,811,391	19,348,871	18,019,910	17,559,204	16,740,926	15,699,448	14,832,438	16,166,845	14,672,462
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,565,787	2,041,337	1,478,686	1,574,595	1,769,970	1,724,149	2,108,024	1,875,839	1,786,420	1,782,110	1,879,228	1,691,393	1,557,918	1,789,206	1,869,124
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,783,288	1,129,260	2,281,980	3,060,789	2,468,636	2,183,619	2,243,077	1,455,891	1,848,173	2,030,884	2,071,308	2,173,280	1,883,582	2,117,786	3,405,046
misc current assets	156,432	496,162	266,909	227,141	270,425	162,603	277,854	243,542	193,959	299,685	248,396	215,025	199,110	186,970	172,302
total current assets	4,094,349	4,235,370	4,769,465	5,467,194	5,111,101	4,691,107	5,467,196	4,140,377	4,277,567	4,591,379	4,693,843	4,552,961	4,024,169	4,701,365	5,928,982
total assets	27,747,283	25,995,851	30,832,808	29,942,956	25,018,462	22,510,328	24,278,587	23,489,248	22,297,477	22,150,583	21,434,769	20,252,409	18,856,607	20,868,210	20,601,444
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	1,280,692	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	868,287	93,669	608,649	880,475	856,920	785,869	847,066	1,740,727	909,800	1,484,297	2,036,925	705,848	560,131	1,796,247	1,901,774
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,112,665	4,774,297	6,120,394	4,932,287	3,852,720	3,552,519	3,572,500	3,488,125	3,445,184	3,237,014	3,026,191	2,714,566	2,299,569	2,375,846	2,291,989
total liabilities	5,980,952	4,867,966	6,729,043	5,812,762	4,709,640	4,338,388	4,419,566	5,228,852	4,354,984	4,721,311	5,063,116	3,420,414	2,859,700	4,172,093	4,193,763
net assets	21,766,331	21,127,885	24,103,765	24,130,194	20,308,822	18,171,940	19,859,021	18,260,396	17,942,493	17,429,272	16,371,653	16,831,995	15,996,907	16,696,117	16,407,681
total shareholders funds	21,766,331	21,127,885	24,103,765	24,130,194	20,308,822	18,171,940	19,859,021	18,260,396	17,942,493	17,429,272	16,371,653	16,831,995	15,996,907	16,696,117	16,407,681

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	774,807	1,432,180	5,631,313	8,951,097	4,408,408	2,005,465	5,175,490	404,515	533,667	708,917	-470,953	1,088,658	-709,213	386,798	809,365
Depreciation	223,515	215,956	231,351	265,380	337,253	336,177	306,246	246,907	139,158	138,624	149,562	155,271	97,735	101,484	94,092
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-120,364	1,142,982	-287,050	-375,970	-373,094	49,640	-5,300	-329	-23,460	9,533	84,004	-179,534	270,643	17,092	-152,431
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-475,550	562,651	-95,909	-195,375	45,821	-383,875	232,185	89,419	4,310	-97,118	187,835	133,475	-231,288	-79,918	1,869,124
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,353,508	2,228,467	5,671,523	9,035,882	4,326,746	2,775,157	5,244,251	561,674	645,055	954,192	-425,222	930,920	-109,547	585,292	-1,118,098
Investing Activities
capital expenditure	-2,115,968	4,086,906	-1,818,932	-4,833,781	-2,425,393	655,993	231,234	-1,575,868	-599,864	-956,902	-1,191,040	-1,022,281	1,236,672	-1,595,867	-14,766,554
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,115,968	4,086,906	-1,818,932	-4,833,781	-2,425,393	655,993	231,234	-1,575,868	-599,864	-956,902	-1,191,040	-1,022,281	1,236,672	-1,595,867	-14,766,554
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-1,280,692	1,280,692	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-4,184,300	-4,593,202	-3,431,256	-1,448,060	-3,324,954	-2,567,298	23,004	78,529	489,473	0	0	0	0	15,818,809
interest	76,454	59,697	6,678	2,765	17,446	16,600	-32,375	-35,892	9,698	10,255	10,611	10,142	10,003	13,807	8,513
cash flow from financing	76,454	-4,124,603	-4,586,524	-3,428,491	-1,430,614	-3,308,354	-3,880,365	1,267,804	88,227	499,728	10,611	10,142	10,003	13,807	15,827,322
cash and cash equivalents
cash	654,028	-1,152,720	-778,809	592,153	285,017	-59,458	787,186	-392,282	-182,711	-40,424	-101,972	289,698	-234,204	-1,287,260	3,405,046
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	654,028	-1,152,720	-778,809	592,153	285,017	-59,458	787,186	-392,282	-182,711	-40,424	-101,972	289,698	-234,204	-1,287,260	3,405,046

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HSF HEALTH PLAN LIMITED group structure

Hsf Health Plan Limited has no subsidiary companies.

Ultimate parent company

HSF HEALTH PLAN LIMITED

00030869

HSF HEALTH PLAN LIMITED Shareholders

Hsf Health Plan Limited currently has 11 directors. The longest serving directors include Mr John Greenwood (Apr 1995) and Mr David Thomas (Apr 1997).

officer	country	age	start	end	role
Mr John Greenwood		77 years	Apr 1995	-	Director
Mr David Thomas	Ireland	71 years	Apr 1997	-	Director
Mr Paul Jackson		59 years	Apr 2000	-	Director
Ms Lynn Tomlinson		66 years	Jan 2007	-	Director
Mr Mark Davies		61 years	Jan 2007	-	Director
Ms Jane Dalton		62 years	Nov 2007	-	Director
Mr Neil Finlayson	United Kingdom	65 years	Oct 2013	-	Director
Mr Paul Clare		59 years	Aug 2016	-	Director
Mrs Sharon Phelan		64 years	Dec 2016	-	Director
Mr Jonathan Diamond		61 years	Jul 2018	-	Director

P&L

December 2023

turnover

30.6m

operating profit

774.8k

gross margin

100%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

21.8m

+0.03%

total assets

27.7m

+0.07%

cash

1.8m

+0.58%

net assets

Total assets minus all liabilities

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company number

00030869

Type

Private Ltd By Guarantee w/o Share Cap

industry

65120 - Non-life insurance

incorporation date

February 1890

ultimate parent company

None

previous names

hospital saturday fund(the) (January 2007)

address

24 upper ground, london, SE1 9PD

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to hsf health plan limited. Currently there are 1 open charges and 0 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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hsf health plan limited Company Information

hsf health plan limited Estimated Valuation

hsf health plan limited Estimated Valuation

hsf health plan limited Estimated Valuation

Hsf Health Plan Limited Overview

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